BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$7.22M
3
+$5.24M
4
AMGN icon
Amgen
AMGN
+$4.29M
5
PWR icon
Quanta Services
PWR
+$4.09M

Top Sells

1
+$9.99M
2
+$5.78M
3
+$5.66M
4
RTX icon
RTX Corp
RTX
+$4.32M
5
NEE icon
NextEra Energy
NEE
+$3.59M

Sector Composition

1 Healthcare 18.53%
2 Technology 17.62%
3 Industrials 15.67%
4 Financials 13.8%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-7,050
402
– –
-1
403
– –
-3,585
404
– –
-1,197
405
– –
-20,750
406
– –
-3,541
407
– –
-6,500
408
– –
-1,890
409
– –
-26
410
– –
-2,000
411
– –
-400
412
– –
-7
413
– –
-2,003
414
– –
-3
415
– –
-120
416
– –
-37
417
– –
-19
418
$0 ﹤0.01%
100
419
– –
-13
420
– –
-750
421
– –
-68,291
422
– –
-12,000
423
– –
-1,636
424
– –
-5
13 14 15 16
17